Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMHC vs EMBD
Shared holdings
123
EMHC covered by EMBD
24.06%
EMBD covered by EMHC
24.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EMHC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| ARGENTINA | 1.36% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1.08% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.05% | |
| ARGENTINA | 0.76% | |
| ARGENTINA | 0.66% | |
| Presidencia da Republica | 0.61% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.60% | |
| STATE OF QATAR 4.817000% 03/14/2049 | 0.55% | |
| Republic of Indonesia | 0.52% | |
| State of Kuwait | 0.50% | |
| PANAMA | 0.48% | |
| State of Qatar | 0.48% | |
| REPUBLIC OF PERU | 0.47% | |
| CBB INTL SUK WLL | 0.47% | |
| State of Qatar | 0.46% | |
| Hazine Mustesarligi Varlik Kiralama AS | 0.46% | |
| Presidencia da Republica | 0.46% | |
| People's Republic of China | 0.46% | |
| Corp. Nacional del Cobre de Chile | 0.46% | |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.45% | |
| Presidencia de la Republica Dominicana | 0.44% | |
| UNITED MEXICAN | 0.43% | |
| STATE OF QATAR 4.400000% 04/16/2050 | 0.43% | |
| URUGUAY | 0.42% | |
| INDONESIA (REP) | 0.42% | |
| HUNGARY | 0.41% | |
| State of Qatar | 0.41% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.40% | |
| Dominican Republic International Bonds | 0.40% | |
| Egypt Government International Bonds | 0.39% | |
| REPUBLIC OF PERU | 0.39% | |
| United Arab Emirates Government Bond | 0.39% | |
| Hungary Government International Bond | 0.38% | |
| CNAC HK Finbridge Co. Ltd. | 0.38% | |
| CHILE | 0.38% | |
| REP OF POLAND | 0.37% | |
| SAUDI INT BOND | 0.37% | |
| State of Kuwait | 0.36% | |
| CHILE | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.36% | |
| Republic of Angola | 0.36% | |
| Mexico Government International Bonds | 0.35% | |
| CHILE | 0.35% | |
| State of Qatar | 0.35% | |
| China Government International Bonds | 0.35% | |
| TURKIYE REP OF | 0.35% | |
| STATE OF QATAR 3.750000% 04/16/2030 | 0.34% | |
| PHILIPPINES(REP) | 0.34% |
EMBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1.52% | |
| CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | 1.48% | |
| ARGENTINA | 1.42% | |
| United Arab Emirates Government Bond | 1.30% | |
| TURKIYE REP OF | 1.22% | |
| SAUDI INT BOND | 1.17% | |
| COSTA RICA GOVERNMENT REGD 6.12500000 | 1.16% | |
| ARGENTINA | 1.15% | |
| ESKOM HOLDINGS REGD MTN 6.35000000 | 1.11% | |
| Egypt Government International Bonds | 1.07% | |
| ARGENTINA | 1.07% | |
| REP OF POLAND | 1.07% | |
| TURKIYE REP OF | 1.07% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1.01% | |
| REPUBLIC OF PERU | 0.98% | |
| REPUBLIC OF PERU | 0.97% | |
| Presidencia da Republica | 0.95% | |
| PANAMA | 0.94% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.93% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.89% | |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 0.88% | |
| UNITED MEXICAN | 0.87% | |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.87% | |
| OMAN INTRNL BOND | 0.87% | |
| UNITED MEXICAN | 0.85% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.85% | |
| CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 0.85% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.85% | |
| Hungary Government International Bonds | 0.77% | |
| SERBIA REPUBLIC | 0.74% | |
| South Africa Government Bond | 0.73% | |
| ORLEN SA 6.000000% 01/30/2035 | 0.73% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.72% | |
| DOMREP 4.875 09/23/32 REGS | 0.72% | |
| CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | 0.72% | |
| Republic of Colombia | 0.71% | |
| ROMANIA REGD 5.75000000 | 0.71% | |
| Sultanate of Oman Government Bond | 0.70% | |
| DOMREP 7.05 02/03/31 REGS | 0.69% | |
| PHILIPPINES(REP) | 0.69% | |
| Romanian Government International Bond | 0.69% | |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 0.69% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.67% | |
| US TREASURY N/B | 0.67% | |
| EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | 0.66% | |
| Republic of Bulgaria | 0.66% | |
| PANAMA | 0.65% | |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 0.65% | |
| DOMREP 6 07/19/28 REGS | 0.65% | |
| US TREASURY N/B | 0.65% |
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